WIBL RUNOFF LIMITED
| Status | DISSOLVED |
| Company No. | 01048591 |
| Category | Private Limited Company |
| Incorporated | 06 Apr 1972 |
| Age | 52 years, 1 month, 15 days |
| Jurisdiction | England Wales |
| Dissolution | 07 Mar 2024 |
| Years | 2 months, 14 days |
SUMMARY
WIBL RUNOFF LIMITED is an dissolved private limited company with number 01048591. It was incorporated 52 years, 1 month, 15 days ago, on 06 April 1972 and it was dissolved 2 months, 14 days ago, on 07 March 2024. The company address is Frp Advisory Llp Kings Orchard Frp Advisory Llp Kings Orchard, Bristol, BS2 0HQ.
Company Charges
Debenture
Created on 17 Dec 2009
Delivered on 21 Dec 2009
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due by each obligor to the chargee on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 31 Aug 2007
Delivered on 14 Sep 2007
Status fully-satisfied
Persons Entitled
Hc Investissements Iii S.A.R.L
Amount Secured
All monies due or to become due from the company and/or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Aug 2007
Delivered on 12 Sep 2007
Status fully-satisfied
Persons Entitled
Kbc Bank N.V. Acting Through Its London Branch
Amount Secured
All monies due or to become due from the company and/or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 25 Jul 2006
Delivered on 01 Aug 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Guarantee & debenture
Created on 15 Jan 2003
Delivered on 30 Jan 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Deed of variation made in addition to and modifying the security and trust deed dated 31ST august 1989 as modified by a deed of variation dated 26TH november 1993,the deeds being made pursuant to the lloyd's brokers byelaw (no.5 Of 1988)
Created on 15 Oct 1999
Delivered on 04 Nov 1999
Status fully-satisfied
Persons Entitled
The Society of Lloyd's
Amount Secured
The payment of all costs charges expenses and other liabilities properly incurred by lloyd's it's delegates or agents or any receiver appointed under the security and trust deed or otherwise in relation thereto and the payment of all debts due owing or incurred in repect of insurance transactions
Short Particulars
All monies for the time being standing to the credit of or pursuant to the byelaw or otherwise acquired to be paid into an insurance broking account of the company please refer to form 395 for full details. See the mortgage charge document for full details.
Transactions
Deed
Created on 23 Dec 1993
Delivered on 11 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyd's
Amount Secured
All monies due or to become due from the company to the chargee or its agents or any receiver under the deeds dated 31ST august 1989 and 23RD december 1993 and the insurance transactions (as defined)
Short Particulars
All cash and other assets.
Transactions
Security and trust deed
Created on 31 Aug 1989
Delivered on 11 Sep 1989
Status fully-satisfied
Persons Entitled
Lloyd's
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All monies (including brokerage) for the time being standing to the credit of or pursuant to lloyd's brokers byelaw (no 5 of 1988). (see form 395 for full details).
Transactions
Trust deed
Created on 21 Feb 1983
Delivered on 23 Feb 1983
Status fully-satisfied
Persons Entitled
The Corporation of Lloyds
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that company's right title & interest in the monies standing to the credit of the company's 'c' a/C.
Transactions
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